Fidelity Open World Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

272.40p

arrow-up1.80p (+0.67%)

Fund Code

NOWRA

BC7GXN8

GB00BC7GXN87

Prices updated as at 20 Mar 2025
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 7% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the W share class. There is no guarantee that the target will be achieved by the Fund. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity) which may be index tracking funds or actively managed funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.273.9% Stocks0.12% Bonds0.46% Cash25.51% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.071.071.081.081.421.421.521.524.674.675.745.749.589.5874.2274.22Europe - ex EuroCanadaAsia - EmergingAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.21.611.6198.3998.39EmergingDeveloped

Stock style

Large core

37.65%

% Weight
Value
Core
Growth
Large

15

38

16

Medium

6

9

7

Small

2

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

18.72

18.72
19.64

1.87

1.87
2.48

2.86

2.86
3.39

12.97

12.97
13.71

Growth rate

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

11.00%

11.00%
10.07%

1.69%

1.69%
1.79%

7.95%

7.95%
10.24%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
25.79048
2
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
7.8321
3
Brown Advisory US Sust Gr USD C Acc
Sector
-
Country
Ireland
% of assets
7.5813
4
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
6.94227
5
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
6.19482
6
SPDR S&P 400 US Mid Cap ETF
Sector
-
Country
Ireland
% of assets
5.15465
7
iShares Edge S&P 500 Min Vol ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.55905
8
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
4.39859
9
BGF US Basic Value I2
Sector
-
Country
Luxembourg
% of assets
4.22238
10
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.13656
Assets in top 10 holdings %

76.81%

Total no. of equity holdings

75.00

Total no. of bond holdings

6.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

37.08%

Basic materials

4.30%
-

Con cyclical

12.45%
-

Financial svs

18.82%
-

Real estate

1.50%
-

44.94%

Comm services

6.09%
-

Energy

2.21%
-

Industrials

10.05%
-

Technology

26.59%
-

17.98%

Con defensive

4.62%
-

Healthcare

11.09%
-

Utilities

2.27%
-


Important Information

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